QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$58.1M
3
+$40.6M
4
GLD icon
SPDR Gold Trust
GLD
+$36.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M

Top Sells

1
+$166M
2
+$94.4M
3
+$90.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58M

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 10.44%
3 Energy 8.71%
4 Industrials 6.44%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-18,900
802
– –
-23,000
803
– –
-45,000
804
– –
-20,600
805
– –
-69,100
806
– –
-21,400
807
– –
-15,200
808
– –
-101,000
809
– –
-9,500
810
– –
-90,800
811
– –
-8,500
812
– –
-4,400
813
– –
-3,800
814
– –
-39,600
815
– –
-29,000
816
– –
-24,300
817
– –
-31,600
818
– –
-1,800
819
– –
-31,700
820
– –
-14,700
821
– –
-78,200
822
– –
-99,000
823
– –
-32,400
824
– –
-4,900
825
– –
-20,600
31 32
33
34 35